Fact sheet: Aviva BlackRock China Pn

Fund information
Fund name
Aviva BlackRock China Pn S6
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund managers
  • Andrew Swansince 20/06/2013
  • Helen Zhusince 01/07/2014
Underlying fund
BlackRock GF China
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People's Republic of China.
Benchmark
  • MSCI EM China 10/40 Net TR Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5%
1 Year rank in sector
264/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£10m (£10m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
146
Bid price
152.95
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.2%
AXA Wealth Aber LatAm Eq Pn43.6%
Zurich Jupiter Emg Eurp Opp Pn39.1%
LV= Jupiter Emg European Opps Pn38.4%
Canlife Jup Emg Eurpn Opps Pn37.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China89.8%
    Hong Kong6.6%
    Money Market3.6%
  • Financials31%
    Information Technology25.8%
    Energy10%
    Materials6%
    Telecommunications5.7%
  • Chinese Equities89.8%
    Hong Kong Equities6.6%
    Money Market3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-3.5%12.1%5%21.5%-
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector16 / 274190 / 273245 / 270264 / 26669 / 228-
Quartile1st3rd4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.4%0.9%15.8%--
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector265 / 26734 / 25512 / 228--
Quartile4th1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.07
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
22.79
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
17.38
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.06
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.41
Price movement
52 week high163.63
52 week low115.6
Current bid price152.95
Current offer price-
Current mid price-
Region
1China89.82%
2Hong Kong6.58%
3Money Market3.6%
Industry sector
1Financials30.98%
2Information Technology25.76%
3Energy9.96%
4Materials5.96%
5Telecommunications5.68%
6Consumer Discretionary3.94%
7Money Market3.6%
8Others3.52%
9Real Estate3.18%
Asset type
1Chinese Equities89.82%
2Hong Kong Equities6.58%
3Money Market3.6%
Individual holdings
1ALIBABA GROUP HLDG LTD9.69%
2TENCENT HLDGS LIMITED9.6%
3CHINA MOBILE LTD5.68%
4BANK OF CHINA LTD5.52%
5CHINA CONSTRUCTION BANK5.21%
6CHINA LIFE INSURANCE CO4.16%
7CHINA PETROLEUM & CHEMICAL CORP3.26%
8AGRICULTURAL BANK OF CHINA3.2%
9PETROCHINA CO2.98%
Management
Fund manager group
Aviva
Fund manager company
Aviva Life & Pensions UK Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the shares of companies domiciled in, or the main business of which is in, the People's Republic of China.
Benchmark
  • MSCI EM China 10/40 Net TR Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Andrew Swan20/06/2013Andrew Swan, Managing Director, is the Head of Asian Equities of the Fundamental Equity division at BlackRock. He is responsible for managing several regional equity portfolios, setting regional equity investment strategy and developing BlackRock's Asian investment platform and capabilities. Before joining BlackRock in August 2011, Andrew was with JP Morgan for 17 years. Andrew is backed by a team of research specialists, focused on country-specific markets, with a deep awareness of macro trends. BlackRock believe in having deep local knowledge of the markets we invest in which can be best achieved by having a country research focus.
Helen Zhu01/07/2014Ms. Helen Zhu is a Managing Director and Head of China Equities Business at BlackRock, Inc. since April 7, 2014. Previously, Ms. Zhu was a Managing Director since 2008 and Chief China Equity Strategist at Goldman Sachs Group Inc., Research Division. Prior to that, she was a part of the global economics, commodities, and strategy research department. Prior to assuming this role, Ms. Zhu worked as Asia Business Unit Leader for the telecom and internet space, covering China and regional telecom stocks. She joined Goldman Sachs in 2006. Ms. Zhu began her career in investment banking at Donaldson Lufkin & Jenrette. Previously she was employed at RBS Research, covering Asian telecom companies for five years and led the regional sector team. Ms. Zhu also worked at PSINet Inc., overseeing mergers and acquisitions and minority investments in the Asia Pacific region. She is a graduate of the Massachusetts Institute of Technology.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Aviva BlackRock China Pn Inet
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price145.99
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDNF
Aviva BlackRock China Pn S6
Initial charge-
Annual charge0.6%
Min single investment£1
Min regular saving£1
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price152.95
Offer price-
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJDNE
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.